TGHSA
TPG Group Holdings (SBS) Advisors’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-700,590
| Closed | -$159M | – | 54 |
|
|
2021
Q2 | $159M | Sell |
700,590
-300,595
| -30% | -$68.2M | 1.13% | 19 |
|
|
2021
Q1 | $227M | Buy |
1,001,185
+41,000
| +4% | +$9.3M | 2.65% | 12 |
|
|
2020
Q4 | $223M | Sell |
960,185
-49,083
| -5% | -$11.4M | 2.48% | 12 |
|
|
2020
Q3 | $297M | Buy |
1,009,268
+7,676
| +0.8% | +$2.26M | 5.32% | 6 |
|
|
2020
Q2 | $216M | Buy |
+1,001,592
| New | +$216M | 3.82% | 9 |
|